We are live on ! Find out more
GFWEV

G.F.W. Energy VIII Portfolio holdings

AUM $76.3M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
-11.41%
3 Year Est. Return
-41.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$191M
Cap. Flow
-$147M
Cap. Flow %
-64.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MEMP
Memorial Production Partners LP Common Units
MEMP
+$147M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
1
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$229M 100%
38,458,487
– –
MEMP
2
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-7,061,294
Closed -$147M

Similar funds

VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

G.F.W. Energy VIII's Q4 2013 Portfolio in Review

As of Q4 2013, G.F.W. Energy VIII held 2 positions worth $229M, down 46% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

G.F.W. Energy VIII withdrew a net $147M in Q4 2013, closing 1 position. Its most notable exit was Memorial Production Partners LP Common Units, an estimated $147M position sold in full.

  • G.F.W. Energy VIII fully exited Memorial Production Partners LP Common Units in Q4 2013, selling an estimated $147M.
  • G.F.W. Energy VIII's ten largest holdings make up 100% of its $229M portfolio in Q4 2013.
  • G.F.W. Energy VIII opened 0 new positions and closed 1 in Q4 2013.
  • G.F.W. Energy VIII's portfolio value fell 46% quarter-over-quarter to $229M.

Based on G.F.W. Energy VIII's 13F filing for Q4 2013, filed 14 Feb 2014.